ProPetro Holding Corp.PUMP

Market cap
$965.32M
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents2413314969112793350
Accounts Receivable, after Allowance for Credit Loss, Current20020321284128216237196
Inventories6623451816
Prepaid expenses571111791518
Short-Term Investments-----1088
Other current assets11110004
Total current assets236349376168251329311292
Property, Plant and Equipment, Net4719131,048880808923967688
OPERATING LEASE RIGHT-OF-USE ASSETS------79132
FINANCE LEASE RIGHT-OF-USE ASSETS------4731
Goodwill999--24241
Intangible assets - net of amortization00---565165
Other noncurrent assets233211214
Total other noncurrent assets121212---7680
TOTAL ASSETS7191,2751,4361,0511,0611,3361,4801,224
Accounts payable2112141937915323416193
Accrued Liabilities, Current17138362521497671
Operating lease liabilities--00011739
Finance lease liabilities--3---1719
Total current liabilities244353233104174284271222
DEFERRED INCOME TAXES-541037561659360
LONG-TERM DEBT5770130--304545
NONCURRENT OPERATING LEASE LIABILITIES--10023959
NONCURRENT FINANCE LEASE LIABILITIES------3113
OTHER LONG-TERM LIABILITIES00----38
Total liabilities306477467180235382482407
Preferred Stock, Value, Issued--------
Common Stock, Value, Issued00000000
Additional paid-in capital-818827835845971929885
Retained earnings (accumulated deficit)-194-2014336-19-1769-69
Total shareholders’ equity413797969871826954998816
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY7191,2751,4361,0511,0611,3361,4801,224